Toronto - Delayed Quote CAD

Manulife US Mthly HiInc GIFe 2 (0P00014IQ2.TO)

17.03 +0.03 (+0.18%)
At close: September 12 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00014IQ2.TO
Technology   29.84%
Industrials   16.30%
Financial Services   13.57%
Healthcare   8.33%
Consumer Cyclical   7.44%
Basic Materials   7.18%
Consumer Defensive   5.54%
Energy   5.53%
Communication Services   3.90%
Utilities   2.37%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 49.46%
Bonds 48.37%
Others 0.00%
Preferred 0.76%
Convertible 0.19%

Bond Ratings

US Government 9.24%
AAA 3.11%
AA 39.59%
A 7.31%
BBB 22.30%
BB 7.57%
B 2.14%
Below B 0.17%
Other 17.80%

Equity Holdings

Average 0P00014IQ2.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.18 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 235,965.31 --
3 Year Earnings Growth 24.7 --

Bond Holdings

Average 0P00014IQ2.TO Category Average
Maturity 9.67 --
Duration 4.33 --
Credit Quality -- --

Performance & Risk

YTD Return 7.78%
5y Average Return 5.17%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 1.22B
YTD Return 7.00%
Yield 0.00%
Morningstar Rating
Inception Date Sep 19, 2014

Fund Summary

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